Purchases and Sales Made in Q3 2023 in Comcast Corp (CMCSA)
This table provides information about the institutional ownership of Comcast Corp (CMCSA) during Q3 2023. The information is specifically focused on institutions that hold shares of COMCAST CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2023
Q3 2023
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-212K- 62.01% |
$8.75M - $10M
|
130K
$5.17M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-216K- 14.43% |
$8.9M - $10.2M
|
1.28M
$50.9M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-216K- 4.62% |
$8.9M - $10.2M
|
4.46M
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Tcw Group Inc
|
SELL
|
- |
-220K- 12.78% |
$9.05M - $10.3M
|
1.5M
$59.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-227K- 9.39% |
$9.34M - $10.7M
|
2.19M
$86.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Arga Investment Management, LP
|
SELL
|
- |
-229K- 21.19% |
$9.45M - $10.8M
|
853K
$33.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-237K- 9.04% |
$9.76M - $11.2M
|
2.38M
$94.6M
|
|
|
Oct 11, 2023
Q3 2023
|
Metropolis Capital LTD
|
SELL
|
- |
-241K- 4.77% |
$9.92M - $11.3M
|
4.81M
$191M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-251K- 84.82% |
$10.3M - $11.8M
|
44.9K
$1.78M
|
|
|
Nov 13, 2023
Q3 2023
|
Kiltearn Partners LLP
Edinburgh, X0 |
SELL
|
- |
-261K- 11.7% |
$10.7M - $12.3M
|
1.97M
$78.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-277K- 38.24% |
$11.4M - $13.1M
|
447K
$17.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-291K- 12.11% |
$12M - $13.7M
|
2.11M
$83.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-308K- 71.92% |
$12.7M - $14.5M
|
120K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-322K- 9.16% |
$13.3M - $15.2M
|
3.19M
$127M
|
|
|
Oct 27, 2023
Q3 2023
|
Mcdonald Capital Investors Inc
|
SELL
|
- |
-323K- 21.97% |
$13.3M - $15.2M
|
1.15M
$45.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-323K- 40.27% |
$13.3M - $15.2M
|
478K
$19M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-330K- 4.73% |
$13.6M - $15.6M
|
6.65M
$264M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-332K- 3.02% |
$13.7M - $15.6M
|
10.6M
$423M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-343K- 9.02% |
$14.1M - $16.2M
|
3.46M
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-343K- 0.95% |
$14.1M - $16.2M
|
35.8M
$1.42B
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-365K- 6.41% |
$15M - $17.2M
|
5.33M
$212M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-371K- 12.62% |
$15.3M - $17.5M
|
2.57M
$102M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-373K- 91.46% |
$15.4M - $17.6M
|
34.8K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-392K- 98.83% |
$16.2M - $18.5M
|
4.64K
$184K
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-396K- 99.87% |
$16.3M - $18.7M
|
530
$21K
|
|
|
Nov 14, 2023
Q3 2023
|
Xn LP
New York, NY |
SELL
|
- |
-410K- 27.9% |
$16.9M - $19.3M
|
1.06M
$42M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-412K- 2.36% |
$17M - $19.4M
|
17M
$676M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-432K- 91.43% |
$17.8M - $20.3M
|
40.5K
$1.61M
|
|
|
Nov 14, 2023
Q3 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-436K- 40.95% |
$18M - $20.5M
|
628K
$25M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-467K- 1.44% |
$19.2M - $22M
|
32M
$1.27B
|
|
|
Oct 26, 2023
Q3 2023
|
Amf Tjanstepension Ab
|
SELL
|
- |
-501K- 32.45% |
$20.7M - $23.6M
|
1.04M
$41.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Parnassus Investments, LLC
|
SELL
|
- |
-502K- 15.89% |
$20.7M - $23.6M
|
2.66M
$105M
|
|
|
Oct 25, 2023
Q3 2023
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-551K- 88.51% |
$22.7M - $26M
|
71.6K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-601K- 1.2% |
$24.8M - $28.3M
|
49.7M
$1.97B
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-646K- 1.66% |
$26.6M - $30.4M
|
38.4M
$1.52B
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-651K- 97.36% |
$26.8M - $30.7M
|
17.6K
$701K
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-694K- 3.69% |
$28.6M - $32.7M
|
18.1M
$720M
|
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-710K- 30.75% |
$29.2M - $33.4M
|
1.6M
$63.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-725K- 2.58% |
$29.9M - $34.2M
|
27.3M
$1.09B
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-731K- 11.97% |
$30.1M - $34.4M
|
5.37M
$213M
|
|
|
Nov 14, 2023
Q3 2023
|
Vontobel Asset Management Inc
New York, NY |
SELL
|
- |
-781K- 10.29% |
$32.2M - $36.8M
|
6.8M
$270M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-818K- 6.85% |
$33.7M - $38.5M
|
11.1M
$441M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-852K- 2.02% |
$35.1M - $40.2M
|
41.2M
$1.64B
|
|
|
Nov 06, 2023
Q3 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-868K- 48.27% |
$35.8M - $40.9M
|
931K
$37M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-893K- 22.5% |
$36.8M - $42.1M
|
3.08M
$122M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-893K- 22.5% |
$36.8M - $42.1M
|
3.08M
$122M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-949K- 17.62% |
$39.1M - $44.7M
|
4.44M
$176M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-951K- 1.24% |
$39.2M - $44.8M
|
75.8M
$3.01B
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.01M- 13.13% |
$41.4M - $47.4M
|
6.65M
$264M
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.18M- 9.71% |
$48.5M - $55.4M
|
10.9M
$434M
|